London
· Delayed Price · Currency is GBP · Price in EUR Metrovacesa Statistics
Total Valuation
Metrovacesa has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 71.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.03 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 68,965 |
| Employee Count | 223 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 906 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metrovacesa had revenue of GBP 550.53 million and earned 15.45 million in profits. Earnings per share was 0.10.
| Revenue | 550.53M |
| Gross Profit | 122.39M |
| Operating Income | 78.84M |
| Pretax Income | 20.25M |
| Net Income | 15.45M |
| EBITDA | 81.64M |
| EBIT | 78.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 138.31 million in cash and 368.77 million in debt, giving a net cash position of -230.46 million.
| Cash & Cash Equivalents | 138.31M |
| Total Debt | 368.77M |
| Net Cash | -230.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.15 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | 46.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 14.32% and 2.81%.
| Gross Margin | 22.23% |
| Operating Margin | 14.32% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.81% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 573.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 1.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |